Financials ICICI Lombard General Insurance Company Limited
Stocks
ICICIGI
INE765G01017
Multiline Insurance & Brokers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,828.90 INR | +2.14% |
|
+6.80% | -6.79% |
| 30/04 | Icici lombard gets tax order imposing penalty 30.6 million rupees | RE |
| 16/04 | YES Research Downgrades ICICI Lombard General Insurance to Add from Buy; Price Target is INR2,200 | MT |
Projected Income Statement: ICICI Lombard General Insurance Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,61,297 | 1,80,949 | 1,97,521 | 2,29,366 | 2,58,949 | 2,90,923 | 3,33,365 | 3,75,007 |
| Change | - | 12.18% | 9.16% | 16.12% | 12.9% | 12.35% | 14.59% | 12.49% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 17,940 | 23,823 | 19,059 | 22,669 | 25,237 | 29,899 | 35,857 | 40,277 |
| Change | - | 32.79% | -20% | 18.94% | 11.33% | 18.47% | 19.93% | 12.33% |
| Interest Paid | -363.7 | -114.7 | -36.76 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 16,835 | 21,125 | 25,552 | 33,213 | 36,589 | 42,618 | 49,873 | 55,577 |
| Change | - | 25.48% | 20.95% | 29.98% | 10.17% | 16.48% | 17.02% | 11.44% |
| Net income 1 | 12,710 | 17,290 | 19,186 | 25,083 | 27,719 | 32,224 | 37,324 | 41,700 |
| Change | - | 36.04% | 10.96% | 30.74% | 10.51% | 16.25% | 15.83% | 11.72% |
| Announcement Date | 21/04/22 | 18/04/23 | 17/04/24 | 15/04/25 | 15/04/26 | - | - | - |
Forecast Balance Sheet: ICICI Lombard General Insurance Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -376 | -1,681 | -2,996 | -876 | -9,868 | 6,335 | 7,608 | - |
| Change | - | -347.07% | -78.23% | 70.76% | -1,026.48% | 164.2% | 20.09% | - |
| Announcement Date | 21/04/22 | 18/04/23 | 17/04/24 | 15/04/25 | 15/04/26 | - | - | - |
Cash Flow Forecast: ICICI Lombard General Insurance Company Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 790.2 | 758.7 | 1,209 | 1,904 | 2,312 | 2,433 |
| Change | - | -3.99% | 59.38% | 57.5% | 21.38% | 5.27% |
| Free Cash Flow (FCF) 1 | 34,765 | 54,515 | 62,980 | 56,637 | 43,431 | 34,613 |
| Change | - | 56.81% | 15.53% | -10.07% | -23.32% | -20.3% |
| Announcement Date | 19/07/21 | 13/07/22 | 14/06/23 | 01/06/24 | 07/06/25 | 26/05/26 |
Forecast Financial Ratios: ICICI Lombard General Insurance Company Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 11.12% | 13.17% | 9.65% | 9.88% | 9.75% | 10.28% | 10.76% | 10.74% |
| EBT Margin (%) | 10.44% | 11.67% | 12.94% | 14.48% | 14.13% | 14.65% | 14.96% | 14.82% |
| Net margin (%) | 7.88% | 9.56% | 9.71% | 10.94% | 10.7% | 11.08% | 11.2% | 11.12% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.82% | 3.26% | 3.24% | 3.79% | 3.82% | 4.04% | 4.4% | 4.5% |
| ROE | 14.7% | 17.7% | 16.29% | 19.1% | 17.8% | 17.72% | 17.94% | 17.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 46.57 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 8 | 9.5 | 10.5 | 11.5 | 13.5 | 15.16 | 17.38 | 21.24 |
| Change | - | 18.75% | 10.53% | 9.52% | 17.39% | 12.27% | 14.64% | 22.22% |
| Book Value Per Share 1 | 185.6 | 211.6 | 242.8 | 288.5 | 337.9 | 386.6 | 443.4 | 493.2 |
| Change | - | 14.02% | 14.72% | 18.86% | 17.12% | 14.4% | 14.68% | 11.23% |
| EPS 1 | 25.82 | 35.16 | 38.78 | 50.25 | 55.24 | 64.14 | 74.61 | 83.51 |
| Change | - | 36.17% | 10.3% | 29.58% | 9.93% | 16.1% | 16.33% | 11.93% |
| Nbr of stocks (in thousands) | 4,90,891 | 4,91,125 | 4,92,679 | 4,95,714 | 4,98,495 | 4,98,939 | 4,98,939 | 4,98,939 |
| Announcement Date | 21/04/22 | 18/04/23 | 17/04/24 | 15/04/25 | 15/04/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.9x | 24x |
| PBR | 4.63x | 4.04x |
| EV / Sales | 3.09x | 2.7x |
| Yield | 0.85% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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